Financial results - SUPER GASTRO S.R.L.

Financial Summary - Super Gastro S.r.l.
Unique identification code: 1092452
Registration number: J08/867/1991
Nace: 5610
Sales - Ron
92.964
Net Profit - Ron
695
Employees
7
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Company Super Gastro S.r.l. with Fiscal Code 1092452 recorded a turnover of 2024 of 92.964, with a net profit of 695 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Gastro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.045 149.559 140.681 158.358 160.466 55.846 39.526 95.322 102.677 92.964
Total Income - EUR 137.336 149.565 140.721 160.936 163.657 65.714 70.699 105.461 107.857 137.253
Total Expenses - EUR 142.285 135.806 128.112 143.091 139.106 73.697 74.377 101.569 124.837 136.157
Gross Profit/Loss - EUR -4.950 13.760 12.609 17.845 24.551 -7.983 -3.678 3.892 -16.980 1.096
Net Profit/Loss - EUR -5.094 11.435 9.318 16.236 22.902 -8.495 -3.989 2.939 -18.063 695
Employees 11 12 13 10 10 9 6 10 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 102.677 euro in the year 2023, to 92.964 euro in 2024. The Net Profit increased by 695 euro, from 0 euro in 2023, to 695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Super Gastro S.r.l. - CUI 1092452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.178 39.875 39.266 38.930 46.654 45.183 73.471 83.739 84.778 86.787
Current Assets 23.223 16.628 21.734 35.141 49.042 44.535 39.369 41.296 43.918 33.117
Inventories 16.530 11.365 11.956 8.080 8.889 10.183 28.520 28.280 31.113 23.566
Receivables 106 771 352 1.437 2.123 1.769 6.967 7.735 1.291 628
Cash 6.587 4.492 9.427 25.624 38.030 32.583 3.883 5.281 11.513 8.922
Shareholders Funds 30.077 41.205 49.826 65.147 87.003 76.859 71.165 74.325 56.037 56.418
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 27.324 15.297 11.174 8.924 8.693 12.859 41.675 50.711 72.659 63.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.117 euro in 2024 which includes Inventories of 23.566 euro, Receivables of 628 euro and cash availability of 8.922 euro.
The company's Equity was valued at 56.418 euro, while total Liabilities amounted to 63.486 euro. Equity increased by 695 euro, from 56.037 euro in 2023, to 56.418 in 2024.

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